+99.1%
RIOT vs AMT
+6.8%
+92.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.0% |
| 7D | +14.8% | -0.2% | +15.0% | +14.7% |
| 30D | +1.4% | +4.6% | -3.2% | +2.2% |
| 3M | -20.6% | -8.4% | -12.2% | -20.8% |
| 6M | +31.9% | -6.0% | +37.9% | +31.8% |
| YTD | +72.1% | +2.1% | +69.9% | +73.5% |
| 1Y | +65.7% | -6.4% | +72.0% | +65.7% |
| All | +99.1% | +6.8% | +92.3% | +116.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AMT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling